Fact sheet: Tiburon Taipan

Fund information
Fund name
Tiburon Taipan D GBP
Fund manager company
Tiburon Partners
Fund type
OEIC
Fund manager
  • Mark Flemingsince 16/06/2006
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing in listed equities of companies in Asia Pacific ex-Japan.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.5%
1 Year rank in sector
18/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.46%
Fund size
£26m (£23m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
142
Top in this sector
Fund name1 Year
Old Mutual AnEqIn46.9%
Old Mutual AnEqIn46.6%
Old Mutual Pac Eq46.6%
TT International Asia Pac Eq44.8%
Templeton Asian Gth44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia32.7%
    Hong Kong & China24.4%
    Korea16.1%
    Others10.4%
    Taiwan6.4%
  • Consumer Discretionary15.6%
    Information Technology15.2%
    Health Care13.8%
    Industrials13.4%
    Others10.3%
  • Australian Equities32.7%
    Asia Pacific Equities24.4%
    South Korean Equities16.1%
    International Equities10.4%
    Taiwanese Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%12.7%14.8%30.5%49.5%35.8%
Sector1.8%12.5%4.6%18.6%18.6%28.3%
Rank within sector30 / 18499 / 1844 / 18418 / 17918 / 15657 / 123
Quartile1st3rd1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.4%34.6%7.2%-8%-0.6%
Sector11.2%6.4%-6.8%5.5%3.3%
Rank within sector119 / 1842 / 1746 / 165154 / 155107 / 141
Quartile3rd1st1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.89
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.6
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.15
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.92
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.84
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.63
Price movement
52 week high1886.36
52 week low1312.72
Current bid price-
Current offer price-
Current mid price1861.46
Region
1Australia32.7%
2Hong Kong & China24.4%
3Korea16.1%
4Others10.4%
5Taiwan6.4%
6India3.3%
7New Zealand3%
8Philippines2%
9Malaysia1.7%
Industry sector
1Consumer Discretionary15.6%
2Information Technology15.2%
3Health Care13.8%
4Industrials13.4%
5Others10.3%
6Materials8.5%
7Financials6.4%
8Consumer Staples5.8%
9Utilities4.5%
Asset type
1Australian Equities32.7%
2Asia Pacific Equities24.4%
3South Korean Equities16.1%
4International Equities10.4%
5Taiwanese Equities6.4%
6Indian Equities3.3%
7New Zealand Equities3%
8Philippine Equities2%
9Malaysian Equities1.7%
Individual holdings
1MESOBLAST LTD4.5%
2SYRAH RESOURCES LTD3.9%
3STARPHARMA HLDGS3.8%
4AMOREPACIFIC GROUP INC3.7%
5CONTACT ENERGY3%
6EVOLUTION MINING LTD3%
7HOLLYSYS AUTOMATION TECHNOLOGIES2.8%
8NINE ENTERTAINMENT CO HLDGS LTD2.8%
9FAR LTD2.6%
Management
Fund manager group
Tiburon
Fund manager company
Tiburon Partners
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing in listed equities of companies in Asia Pacific ex-Japan.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mark Fleming16/06/2006A partner who joined Tiburon in 2003, Mark is the lead manager of the Asia Pacific ex-Japan accounts. Having graduated from Oxford University in 1983 with a first class honours degree in Chemistry he began his fund management career at Tyndall Investment Services as an assistant Far Eastern fund manager. In 1986 Mark joined British Airways Investment Management Limited as a Far Eastern fund manager, initially running a £200m portfolio of Japanese equities with subsequent diversification into other Asian markets. In 1995 he was appointed Head of International Equities (totalling around £2b in assets) with overall responsibility for international asset allocation, the Japanese and Asian portfolios, Latin America and South Africa. During this period Mark was also responsible for direct Asian stock selection. In addition he had sole responsibility from inception in 1986 through to mid-2002 for the Asian portfolio of the Mixed Portfolio Fund, which ranked in the top 1% over 1, 3 and 10 years out of a WM Company audited peer group of 2000 funds. Mark Fleming and Mark Martyrossian have known each other professionally for over 20 years and have worked together at Tiburon since 2003.
Compliance
Transparent for Austrian Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Italy, Netherlands, Offshore, Sweden
Tiburon Taipan A USD
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£15,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price2106.8078
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYO8
Tiburon Taipan B Hedged EUR
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£15,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price1219.0609
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1V6
Tiburon Taipan C Hedged GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price1530.6105
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1V7
Tiburon Taipan D GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.46%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price1861.4633
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHO5
Tiburon Taipan I GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1543.0817
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN00P
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